Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,906,455 | 29,900 | 49.00 | 0.12 | 2017-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 971,800 | 12,000 | 4.00 | 0.05 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,700 | 5,500 | 2.30 | 0.02 | 2017-07-06 |
| 4 | C00093 | BNP PARIBAS | 238,500 | 1,500 | 0.98 | 0.01 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,556 | 1,400 | 0.48 | 0.01 | 2017-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,400 | 1,300 | 0.04 | 0.01 | 2017-07-06 |
| 7 | B01610 | KGI ASIA LTD | 19,000 | 1,000 | 0.08 | 0.00 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,200 | 1,000 | 3.26 | 0.00 | 2017-07-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,800 | 400 | 0.05 | 0.00 | 2017-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,200 | 200 | 0.20 | 0.00 | 2017-07-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,908 | 200 | 0.24 | 0.00 | 2017-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,100 | 100 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,600 | 100 | 0.34 | 0.00 | 2017-07-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 149,244 | -13,200 | 0.61 | -0.05 | 2017-07-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,042,300 | -41,400 | 4.29 | -0.17 | 2017-07-06 |
| 15 | Total changed named holdings | 16,012,763 | 0 | 65.90 | 0.00 | ||
| 94 | Unchanged named holdings | 8,091,237 | 0 | 33.30 | 0.00 | ||
| 109 | Total named holdings | 24,104,000 | 0 | 99.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 177,000 | 0 | 0.73 | 0.00 | ||
| 111 | Total securities in CCASS | 24,281,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 19,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 62,500 |
| Turnover | 1,866,640 |
| Average price | 29.866 |
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